JP Morgan Call 1350 MTD 18.10.202.../  DE000JK47636  /

EUWAX
2024-05-13  1:59:57 PM Chg.- Bid10:40:31 AM Ask10:40:31 AM Underlying Strike price Expiration date Option type
2.19EUR - 1.92
Bid Size: 1,000
2.62
Ask Size: 1,000
Mettler Toledo Inter... 1,350.00 USD 2024-10-18 Call
 

Master data

WKN: JK4763
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Mettler Toledo International Inc
Type: Warrant
Option type: Call
Strike price: 1,350.00 USD
Maturity: 2024-10-18
Issue date: 2024-03-01
Last trading day: 2024-10-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.03
Implied volatility: 0.51
Historic volatility: 0.29
Parity: 1.03
Time value: 1.37
Break-even: 1,491.84
Moneyness: 1.08
Premium: 0.10
Premium p.a.: 0.25
Spread abs.: 0.65
Spread %: 36.84%
Delta: 0.68
Theta: -0.59
Omega: 3.80
Rho: 2.90
 

Quote data

Open: 0.95
High: 2.19
Low: 0.95
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+180.77%
1 Month  
+85.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 0.76
1M High / 1M Low: 2.19 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   484.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -